Quant Lattice EA All Strategies
3 个账户 · 由 Dilwyn Tng
账户
组合统计
- 收益
- +26.03%
- 绝对收益
- +20.54%
- 日均
- +0.18%
- 月均
- +3.38%
- 最大回撤
- 1.87%
- 余额
- $2,169.74
- 净值
- (99.8%) $2,164.84
- 最高
- $2,169.74
- 利润
- $369.74
- 入金
- $1,800.00
- 出金
- $0.00
- 最近变动
- 现在
- 关注者
- 0
增长
+26.03%
高级统计
详细的业绩指标，按所有成员账户合并计算。
交易
- 总交易数
- 628
- 胜率
- 81.4%
- 总点数
- 1,392.2
- 平均盈利
- 12.6 pips / $1.66
- 平均亏损
- 43.1 pips / $4.09
- 总手数
- 9.27
- 总手续费
- -$69.86
- 总隔夜利息
- -$38.47
- 多单盈利
- (262/318) 82%
- 空单盈利
- (249/310) 80%
- 多单利润
- $233.89
- 空单利润
- $135.85
- 最佳交易（盈亏）
- $16.81 (2026/06/19)
- 最差交易（盈亏）
- -$16.83 (2026/05/20)
- 最佳交易（点数）
- 71.4 (2026/10/21)
- 最差交易（点数）
- -148.2 (2026/06/18)
- 平均交易时长
- 40.65 小时
业绩指标
- 盈利因子
- 1.77
- 标准差
- $3.68
- 夏普比率
- 1.07
- Z 值（概率）
- 4.17 (100%)
- 期望值
- 2.2 pips / $0.59
- AHPR
- +0.037%
- GHPR
- 0.037%
按星期统计的盈亏——此组合何时表现好。
按小时统计的盈亏（UTC+2/+3，纽约收盘为午夜）——它交易得最好的时段。
按开仓小时统计的盈利数减亏损数。
| 时 | 周日 | 周一 | 周二 | 周三 | 周四 | 周五 | 周六 |
|---|---|---|---|---|---|---|---|
| 01 | +8 | +6 | +1 | +2 | +6 | ||
| 02 | +1 | +1 | +1 | +3 | +1 | ||
| 03 | +9 | +1 | +5 | 0 | +1 | ||
| 04 | +3 | +8 | +4 | +8 | +7 | ||
| 05 | +6 | +1 | +1 | +3 | 0 | ||
| 06 | +2 | +4 | +1 | +1 | +2 | ||
| 07 | +3 | +4 | +1 | +8 | +4 | ||
| 08 | +4 | +2 | +5 | -1 | -1 | ||
| 09 | +6 | +2 | +2 | +1 | +3 | ||
| 10 | +3 | +4 | +3 | +6 | +5 | ||
| 11 | +1 | +5 | +10 | +10 | 0 | ||
| 12 | +1 | +1 | +1 | +5 | |||
| 13 | +3 | +3 | +2 | +5 | +3 | ||
| 14 | 0 | +2 | +1 | +1 | 0 | ||
| 15 | +5 | +7 | +8 | +9 | +9 | ||
| 16 | +3 | +5 | +9 | +4 | +9 | ||
| 17 | +5 | +5 | +2 | +7 | +11 | ||
| 18 | +3 | +7 | +2 | +3 | +3 | ||
| 19 | +1 | +4 | +3 | +5 | +4 | ||
| 20 | +1 | +1 | 0 | +2 | +5 | ||
| 21 | +4 | +3 | +7 | +1 | +3 | ||
| 22 | +3 | +5 | +4 | -1 | +1 | ||
| 23 | +1 | +3 | +1 | +2 |
所有日子都没有交易的小时已隐藏。UTC+2/+3，纽约收盘为午夜，按每笔交易的开仓小时。
持仓时长分布，盈利 vs 亏损——剥头皮与波段，以及各自在哪里获胜。
持仓时长 vs 利润——气泡大小为成交量
活跃度与时间
这些账户合在一起交易的活跃程度和持仓时长——跟单者或资金分配者关注的节奏。
活跃度i
99.9%
平均持仓时间i
40.65 小时
最短持仓i
1 分钟
最长持仓i
39.23 天
每周交易数i
24
天数i
130/132
首笔交易i
2026/04/27
最近交易i
2026/10/26
22:50 (UTC+2/+3)
AI 策略分析
基于已验证统计的 AI 结论Automated AUDCAD martingale: steady months, no stop-losses, short record
A fully automated system trading only AUDCAD that adds trades to losing positions, often with bigger lots, and sets no stop-loss or take-profit on any trade. Over 170 days and 586 trades it shows a 24.81% time-weighted gain, an 81.2% win rate, a profit factor of 1.77 and a closed-trade drawdown of about 1.9%, with all 7 months profitable.
Strengths
- •All 7 months were profitable, ranging from 0.99% to 6.47%.
- •Recent 90 days held up: 262 trades, 78.6% win rate, profit factor 1.83.
- •Closed-trade drawdown stayed low at about 1.9%.
Risks
- •Martingale-style sizing: 151 trades were added to losing positions, 117 of them with a bigger lot, stacking up to 5 at once.
- •No stop-loss on any trade, with positions held as long as about 39.2 days.
- •Average loss of 4.14 is about 2.45 times the average win of 1.69.
- •100% concentrated in AUDCAD over a record of only 170 days.
What to watch
- •Watch whether drawdown stays small when a losing position is stacked against a sustained AUDCAD move, since closed-trade figures may not reflect open losses.
- •马丁格尔特征——平均持仓 40.7 小时，每天 3.4 笔交易。
- •100% 的交易由自动化系统（EA）下单。
- •胜率 81.4%，盈利因子 1.77。
- •平均亏损是平均盈利的 2.46 倍。
- •0% 的交易设置了止损；0% 设置了止盈。
- •100% 的交易集中在 AUDCAD（共 1 个品种）。
模式从此组合各账户经验证的交易记录中检测得出。仅供参考——不构成投资建议或推荐。
查看 Quant Lattice EA All Strategies 的完整交易记录
创建免费账户即可解锁完整的、经验证的细分数据——在把资金托付给这个系统之前，你需要的一切评估信息。
- ✓完整交易历史——逐单查看
- ✓月度收益与稳定性记录
- ✓资金流、品种及多空细分
- ✓此账户发布的全部分析
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